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AXA WF US High Yield Bonds A USD

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 USD

Data as at:

Past performance should not be used as a guide to future performance.

AXA WF US High Yield Bonds

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Recommended investment horizon: > 7 years
Accounting currency: USD
NAV calculation frequency: Each dealing date
Launch date: 29/11/06
Subscription and redemption conditions:  Orders must reach SSB Luxembourg every Luxembourg Business Day (D) no later than 15:00 CET. The orders will be executed on the basis of NAV/share calculated the following day (D+1). Settlement: D+4

Asset class: Fixed Income (F.I)
Investment expertise: US Fixed Income
Legal authority: Commission de Surveillance du Secteur Financier
Legal form: SICAV
Investment area: USA
Sub-expertise: US High Yield

Maximum subscription fees: 3,00%
Maximum redemption fees: -
Maximum management fees: 1,50%
Performance fees: -

Auditor: PricewaterhouseCoopers SARL
Custodian: State Street Bank Luxembourg
Depository: State Street Bank Luxembourg
Investment manager: AXA Investment Managers Incorporated
Management company: AXA Funds Management SA (Luxembourg)
Promoter: -
Transfer agent: Acc: State Street Bank Luxembourg

Agreement date: Acc: 3/11/06
Clearing house: Clearing house
Share result Fund Settle Vestima+
Acc Yes Yes
Distribution countries: Distribution countries
Share result Distribution countries Agreement date
Acc Austria 23/10/06
Acc Chile 31/8/09
Acc France 12/3/01
Acc Germany 20/12/06
Acc Italy 12/3/01
Acc Luxembourg 29/11/06
Acc Netherlands 3/11/06
Acc Portugal 4/9/08
Acc Singapore 9/11/09
Acc Spain 1/8/07
Acc Taiwan 25/5/10
Acc United Kingdom 26/7/10
ISIN: Acc: LU0276014999